HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+8.7%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
82
New
8
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.42M |
| 5 |
Exxon Mobil
XOM
|
$2.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.45% |
| 2 | Healthcare | 3.96% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.8% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $753K | 0.39% | 7,185 -50 | -0.7% | -$5.24K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $746K | 0.39% | 30,000 | – | – |
|
28
PepsiCo
PEP
$204B
| $698K | 0.36% | 8,420 -100 | -1% | -$8.29K |
|
29
Pfizer
PFE
$141B
| $698K | 0.36% | 22,774 | – | – |
|
30
Chevron
CVX
$324B
| $667K | 0.35% | 5,337 -521 | -9% | -$65.1K |
|
31
Apple
AAPL
$3.45T
| $647K | 0.34% | 1,154 | – | – |
|
32
3M
MMM
$82.8B
| $612K | 0.32% | 4,364 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $586K | 0.3% | 3,175 -35 | -1% | -$6.46K |
|
34
Procter & Gamble
PG
$368B
| $567K | 0.29% | 6,970 | – | – |
|
35
Merck
MRK
$210B
| $544K | 0.28% | 10,860 +193 | +2% | +$9.67K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $521K | 0.27% | 4,900 +1,500 | +44% | +$159K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $495K | 0.26% | 7,675 +1,000 | +15% | +$64.5K |
|
38
Verizon
VZ
$186B
| $492K | 0.26% | 10,022 -140 | -1% | -$6.87K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $476K | 0.25% | 4,360 | – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.24% | 5,485 | – | – |
|
41
IBM
IBM
$227B
| $465K | 0.24% | 2,478 -200 | -7% | -$37.5K |
|
42
American Express
AXP
$231B
| $444K | 0.23% | 4,894 | – | – |
|
43
BP
BP
$90.8B
| $443K | 0.23% | 9,122 | – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $438K | 0.23% | 6,600 | – | – |
|
45
WEC Energy
WEC
$34.3B
| $429K | 0.22% | 10,374 | – | – |
|
46
FedEx
FDX
$54.5B
| $427K | 0.22% | 2,970 +170 | +6% | +$24.4K |
|
47
Deere & Co
DE
$129B
| $398K | 0.21% | 4,355 +675 | +18% | +$61.7K |
|
48
Walt Disney
DIS
$213B
| $374K | 0.19% | 4,900 | – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $369K | 0.19% | 3,529 | – | – |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $347K | 0.18% | 10,030 | – | – |
|